The most important financial indicators for the company Portelo-Compani Srl - Unique Identification Number 9258241:
sales in 2023 was
6.461
euro, registering a net profit of
2.145
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.0%, from 13.499 euro in the year 2022, to 6.461 euro in 2023.
The Net Profit decreased by -1.759 euro, from 3.916 euro in 2022, to 2.145 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.312 euro and cash availability of
3.076 euro.
The company's Equity was valued at
18.809 euro, while total Liabilities amounted to
264 euro.
Equity increased by 2.145 euro, from 16.715 euro in 2022, to 18.809 in 2023.
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